| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 586.00 | 13 395.00 | 191.00 | 13 586.00 |
AN Land | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 14 579 091.00 | 7 752 963.00 | 6 826 128.00 | 14 579 091.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 3 138.00 | | 3 138.00 |
AT Other tangible assets | 194 204.00 | 163 926.00 | 30 278.00 | 194 204.00 |
BH Other financial assets | 19 508.00 | | 19 508.00 | 19 508.00 |
BJ TOTAL (I) | 18 925 650.00 | 7 933 422.00 | 10 992 228.00 | 18 925 650.00 |
BN Goods in progress | 3 325 670.00 | 280 000.00 | 3 045 670.00 | 3 325 670.00 |
BX Customers and related accounts | 249 658.00 | | 249 658.00 | 249 658.00 |
BZ Other receivables | 1 095 845.00 | | 1 095 845.00 | 1 095 845.00 |
CD Marketable securities | 12 544 274.00 | | 12 544 274.00 | 12 544 274.00 |
CF Cash and cash equivalents | 86 158.00 | | 86 158.00 | 86 158.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 17 304 462.00 | 280 000.00 | 17 024 462.00 | 17 304 462.00 |
CO Grand total (0 to V) | 36 230 112.00 | 8 213 422.00 | 28 016 690.00 | 36 230 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 14 546 331.00 | | | 14 546 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 422.00 | | | 715 422.00 |
DL TOTAL (I) | 16 571 753.00 | | | 16 571 753.00 |
DP Provisions for Risks | 191 000.00 | | | 191 000.00 |
DR TOTAL (IV) | 191 000.00 | | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 024 156.00 | | | 7 024 156.00 |
DW Advances and down payments received on current orders | 1 934 908.00 | | | 1 934 908.00 |
DX Trade payables and related accounts | 1 482 804.00 | | | 1 482 804.00 |
DY Tax and social security liabilities | 313 125.00 | | | 313 125.00 |
EA Other liabilities | 498 946.00 | | | 498 946.00 |
EC TOTAL (IV) | 11 253 937.00 | | | 11 253 937.00 |
EE Grand total (I to V) | 28 016 690.00 | | | 28 016 690.00 |
EG Accrued income and payables due within one year | 10 754 993.00 | | | 10 754 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 980 656.00 | | 11 980 656.00 | 11 980 656.00 |
FG Production sold - services | 1 786 184.00 | | 1 786 184.00 | 1 786 184.00 |
FJ Net sales | 13 766 840.00 | | 13 766 840.00 | 13 766 840.00 |
FM Inventory production | | | -7 273 910.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 6 493 260.00 | |
FU Purchases of raw materials and other supplies | | | 29 640.00 | |
FW Other purchases and external expenses | | | 3 628 963.00 | |
FX Taxes, duties, and similar payments | | | 72 447.00 | |
FY Salaries and Wages | | | 484 711.00 | |
FZ Social Security Contributions | | | 234 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 184 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 519.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 129 145.00 | |
GU Total financial expenses (VI) | | | 129 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 439.00 | | | 64 439.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 64 538.00 | | | 64 538.00 |
HE Exceptional expenses on management operations | 100 322.00 | | | 100 322.00 |
HF Exceptional expenses on capital transactions | 24 154.00 | | | 24 154.00 |
HH Total exceptional expenses (VIII) | 124 476.00 | | | 124 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 938.00 | | | -59 938.00 |
HK Income tax | 409 331.00 | | | 409 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 114.00 | | | 6 563 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 692.00 | | | 5 847 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 422.00 | | | 715 422.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 803 922.00 | | 3 592 158.00 | 17 803 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 508.00 | |
I4 DECREASES Grand Total | 2 334 000.00 | 136 429.00 | 18 925 650.00 | 2 334 000.00 |
IO DECREASES Total including other intangible assets | | | 13 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 334 000.00 | 136 429.00 | 18 892 556.00 | 2 334 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 204.00 | | 382.00 | 13 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 771 334.00 | | 3 591 652.00 | 17 771 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 384.00 | | 124.00 | 19 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 334 000.00 | | | 2 334 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 782 222.00 | 263 475.00 | 112 275.00 | 7 782 222.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 1 310.00 | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 770 137.00 | 262 166.00 | 112 275.00 | 7 770 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 191 000.00 | | |
6N Inventories and work in progress | | 280 000.00 | | |
7B Total provisions for depreciation | | 280 000.00 | | |
7C Grand total | | 471 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 482 804.00 | 1 482 804.00 | | 1 482 804.00 |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 103 514.00 | 103 514.00 | | 103 514.00 |
8E Income Taxes | 92 421.00 | 92 421.00 | | 92 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 946.00 | 566.00 | 498 380.00 | 498 946.00 |
UT Other financial assets | 19 508.00 | | | 19 508.00 |
UX Other trade receivables | 249 658.00 | | | 249 658.00 |
VB VAT | 641 020.00 | | | 641 020.00 |
VH Loans with a maturity of more than one year at origin | 7 024 156.00 | 725 888.00 | 3 686 497.00 | 7 024 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 086.00 | 59 086.00 | | 59 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 825.00 | | | 454 825.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 868.00 | 1 348 361.00 | 19 508.00 | 1 367 868.00 |
VW VAT | 44 446.00 | 44 446.00 | | 44 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 319 030.00 | 2 522 382.00 | 4 184 877.00 | 9 319 030.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 864.00 | | | 17 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 686.00 | | | 93 686.00 |
ST Other accounts | 3 447 032.00 | | | 3 447 032.00 |
XQ Rental, rental and co-ownership charges | 88 245.00 | | | 88 245.00 |
YW Business tax | 54 584.00 | | | 54 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 447.00 | | | 72 447.00 |
YY Amount of VAT collected | 1 551 879.00 | | | 1 551 879.00 |
YZ Total deductible VAT on goods and services | 596 959.00 | | | 596 959.00 |
ZE Dividends | 396 853.00 | | | 396 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 628 963.00 | | | 3 628 963.00 |
